Development
Datavault AI Inc.
DVLT
$0.8368
$0.01211.47%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.11M | -5.33M | -921.00K | -3.49M | -4.65M |
| Total Depreciation and Amortization | 17.00K | 32.00K | 33.00K | 31.00K | 31.00K |
| Total Amortization of Deferred Charges | 41.00K | 19.00K | 719.00K | 723.00K | 156.00K |
| Total Other Non-Cash Items | 234.00K | 1.07M | -5.11M | -2.02M | 252.00K |
| Change in Net Operating Assets | 2.84M | -305.00K | 656.00K | 134.00K | -379.00K |
| Cash from Operations | -2.98M | -4.51M | -4.62M | -4.62M | -4.59M |
| Capital Expenditure | -34.00K | -2.00K | -14.00K | -7.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | -2.00K | -14.00K | -7.00K | -9.00K |
| Total Debt Issued | 598.00K | -- | -- | -18.00K | 2.48M |
| Total Debt Repaid | -2.00K | -1.66M | -6.00K | -1.52M | -3.00K |
| Issuance of Common Stock | 618.00K | 2.92M | 7.00M | 6.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.21M | 1.26M | 6.99M | 4.88M | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -3.25M | 2.36M | 253.00K | -2.12M |